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Shriram Aggresive Hybrid Fund Regular Growth INF680P01018




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
4 0
Other Holding
4 0
Total Holding
55 0
Equity Holdings
47
Bond Holdings
4
Other Holdings
4
Total Holdings
55
% Assets in Top 10 Holdings
44
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.06 Feb 28, 2025 24,202,000
INR Indian Rupee
16.97 — — — Financial Services
ICICI Bank Ltd
4.47 Oct 31, 2024 21,398,000
INR Indian Rupee
23.43 19.96 — — Financial Services
Bharti Airtel Ltd
4.06 May 31, 2024 19,429,000
INR Indian Rupee
37.30 — — — Communication Services
Reliance Industries Ltd
3.71 Mar 31, 2025 17,761,000
INR Indian Rupee
0.52 — — — Energy
ITC Ltd
2.86 Jan 31, 2025 13,712,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Axis Bank Ltd
2.84 Mar 31, 2025 13,591,000
INR Indian Rupee
-1.75 — — — Financial Services
Mahindra & Mahindra Ltd
2.43 May 31, 2025 11,610,000
INR Indian Rupee
11.13 26.11 — — Consumer Cyclical
State Bank of India
2.33 Feb 28, 2025 11,129,000
INR Indian Rupee
-3.61 — — — Financial Services
TVS Motor Co Ltd
2.09 Feb 28, 2025 10,011,000
INR Indian Rupee
14.64 40.98 — — Consumer Cyclical
Eicher Motors Ltd
2.01 Jan 31, 2025 9,600,000
INR Indian Rupee
15.64 29.59 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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